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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $14.1B invested in Macy's in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 209 reducing their positions, and 53 closing their positions.

Holders
563
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
18.26%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
75
Increased
206
Reduced
209
Closed
53
Calls
$218M
Puts
$195M
Net Calls
+$23.6M
Net Calls Change
-$29.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$117M
2
AC
2
Axon Capital
New York
$70.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$71.2M
4
CM
4
Castleark Management
Illinois
$63.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$294M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$95.1M
3
AL
3
AJO LP
Pennsylvania
$38.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.1M
5
SCM
5
Scopia Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$41.1M 950,810 -13,129 -1%
UOC
77
UBS O'Connor
Illinois
$41M 947,899 +947,899 New
BlackRock
78
BlackRock
New York
$40.8M 942,674 +126,475 +15%
IG
79
ING Group
Netherlands
$40.8M 942,261 -133,973 -12%
SO
80
STRS Ohio
Ohio
$39.4M 909,528 -33,672 -4%
SB
81
Suntrust Banks
Georgia
$39.1M 904,744 -832,875 -48%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$39.1M 904,489 -1,698,840 -65%
AL
83
AJO LP
Pennsylvania
$38.8M 896,700 -2,299,300 -72%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$38.6M 891,814 -7,072 -0.8%
SAM
85
Scopus Asset Management
New York
$37.8M 874,000 +874,000 New
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$37.3M 862,400 +862,400 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$35.4M 817,696 +383,000 +88%
SFM
88
Soros Fund Management
New York
$35.3M 815,000 -965,000 -54%
BIM
89
BlackRock Investment Management
Delaware
$34.5M 797,274 +80,835 +11%
MCM
90
McKinley Capital Management
Alaska
$34.3M 792,730 -8,924 -1%
JHIU
91
Janus Henderson Investors US
Colorado
$34.2M 790,637 +602,800 +321%
Canada Life
92
Canada Life
Manitoba, Canada
$34.1M 789,008 +412,322 +109%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M 781,759 -46,816 -6%
BCMNY
94
Buckingham Capital Management (New York)
New York
$33.8M 780,394 +128,400 +20%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$33M 762,100 +762,100 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$32.7M 755,370 -3,187 -0.4%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$32.2M 744,250 +9,203 +1%
Barclays
98
Barclays
United Kingdom
$32M 745,214 +291,663 +64%
GI
99
GLG Inc
New York
$31.3M 723,411 +723,411 New
TAM
100
Todd Asset Management
Kentucky
$30.9M 713,310 +713,310 New
2 3
4
5 6